1291405 PC. B., 1116 Bat ITCre NOD 2'2,r. Portfolio Holdings (continued) Draisoc Bina anode Wadi Pi Maeatentni Naiads CO•elet COMP Chischt Sank Settanci ere *A Once HI Pet ASP,. leth I ter Mr• vett ItY 101S4 (M)CA.21$4.11151211.409S Market Value Statement Period: 10/0112014 - 10/31/2014 Accrued